MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+24.25%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Sphere Entertainment
SPHR
|
$3.1M |
| 3 |
Carrier Global
CARR
|
$1.94M |
| 4 |
Otis Worldwide
OTIS
|
$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.1M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Bank of America
BAC
|
$992K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.53M | 0.53% | 131,241 -2,130 | -2% | -$73.5K |
|
52
Chubb
CB
$110B
| $4.46M | 0.53% | 35,218 -572 | -2% | -$72.4K |
|
53
Automatic Data Processing
ADP
$123B
| $4.45M | 0.52% | 29,897 -482 | -2% | -$71.8K |
|
54
Procter & Gamble
PG
$368B
| $4.17M | 0.49% | 34,835 -7,538 | -18% | -$901K |
|
55
Enbridge
ENB
$105B
| $4.01M | 0.47% | 131,816 -2,140 | -2% | -$65.1K |
|
56
ConocoPhillips
COP
$124B
| $3.8M | 0.45% | 90,377 -4,796 | -5% | -$201K |
|
57
Fox Class A
FOXA
$26.6B
| $3.78M | 0.45% | 140,934 -7,928 | -5% | -$213K |
|
58
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.4% | 63,816 -1,841 | -3% | -$97.8K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.37% | 61,507 -1,730 | -3% | -$88.5K |
|
|
60
Sphere Entertainment
SPHR
$1.63B
| $3.1M | 0.36% | +41,282 | New | +$3.1M |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.89M | 0.34% | 74,708 -2,525 | -3% | -$97.6K |
|
62
MetLife
MET
$54.1B
| $2.79M | 0.33% | 76,413 -1,236 | -2% | -$45.1K |
|
63
Alibaba
BABA
$322B
| $2.78M | 0.33% | 12,901 -207 | -2% | -$44.7K |
|
64
Dow Inc
DOW
$17.5B
| $2.46M | 0.29% | 60,321 -984 | -2% | -$40.1K |
|
65
Liberty Broadband Class A
LBRDA
$8.71B
| $2.43M | 0.29% | 19,905 -305 | -2% | -$37.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.28% | 40,427 -646 | -2% | -$38K |
|
67
Jacobs Solutions
J
$17.5B
| $2.26M | 0.27% | 26,644 -430 | -2% | -$36.5K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 0.26% | 26,162 +36 | +0.1% | +$3.09K |
|
69
Intel
INTC
$107B
| $2.15M | 0.25% | 35,927 -574 | -2% | -$34.4K |
|
70
Texas Instruments
TXN
$184B
| $2.13M | 0.25% | 16,794 -273 | -2% | -$34.7K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.25% | 42,285 -1,766 | -4% | -$88.5K |
|
72
Caterpillar
CAT
$196B
| $1.97M | 0.23% | 15,550 -249 | -2% | -$31.5K |
|
73
Liberty Media Series C
FWONK
$25B
| $1.95M | 0.23% | 61,402 -3,100 | -5% | -$98.3K |
|
|
74
Carrier Global
CARR
$55.5B
| $1.94M | 0.23% | +87,514 | New | +$1.94M |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.91M | 0.22% | 26,793 -394 | -1% | -$28K |
|